(EXPI) eXp World Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30212W1009

EXPI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of EXPI over the last 5 years for every Quarter.

EXPI Revenue

This chart shows the Revenue of EXPI over the last 5 years for every Quarter.

EXPI: Real Estate, Brokerage, Cloud-Based, 3D Platforms, Coworking Spaces

eXp World Holdings, Inc. is a revolutionary real estate company that leverages cloud-based technology to facilitate residential and commercial property transactions. With a global footprint spanning multiple continents, the company has disrupted traditional real estate brokerage services by providing immersive 3D platforms through FrameVR.io, as well as innovative coworking solutions via SUCCESS Space. This forward-thinking approach has enabled eXp World Holdings to expand its reach beyond conventional boundaries, operating in over 20 countries worldwide.

The companys diversified business model is segmented into North American Realty, International Realty, and Other Affiliated Services, allowing it to cater to a broad range of clients and capitalize on emerging opportunities. By providing a comprehensive suite of real estate support services, eXp World Holdings has established itself as a one-stop-shop for homeowners, homebuyers, and real estate professionals alike. The companys commitment to innovation is further reflected in its SUCCESS brand, which offers training, resources, and tools to empower real estate professionals.

From a technical analysis perspective, EXPIs stock price has been trending upwards, with its 20-day SMA at $8.42 and 50-day SMA at $8.58, indicating a potential bullish signal. However, the stocks 200-day SMA at $11.13 suggests a longer-term downtrend. Considering the Average True Range (ATR) of 0.40, or 4.46%, we can expect moderate volatility in the short term. Given the current price of $8.92, we forecast a potential price target of $10.50 in the next 6-8 weeks, driven by the companys continued expansion into new markets and its innovative technology offerings.

Fundamentally, eXp World Holdings Market Cap of $1.44 billion and negative RoE of -7.85% indicate that the company is still in a growth phase, investing heavily in its business. The absence of a P/E ratio suggests that the company is not yet profitable on a trailing twelve-month basis. However, with its strong brand presence and expanding global reach, we expect eXp World Holdings to achieve profitability in the near future, potentially driving the stock price upwards. Our forecast suggests that EXPI may reach $12.00 within the next 12-18 months, driven by its continued innovation and expansion into new markets.

Additional Sources for EXPI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

EXPI Stock Overview

Market Cap in USD 1,441m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Development
IPO / Inception 2014-02-19

EXPI Stock Ratings

Growth Rating -27.1
Fundamental 16.4
Dividend Rating 66.4
Rel. Strength -25.4
Analysts 4 of 5
Fair Price Momentum 7.77 USD
Fair Price DCF 17.30 USD

EXPI Dividends

Dividend Yield 12m 1.98%
Yield on Cost 5y 2.88%
Annual Growth 5y 25.74%
Payout Consistency 100.0%
Payout Ratio 616.7%

EXPI Growth Ratios

Growth Correlation 3m -52.6%
Growth Correlation 12m -75%
Growth Correlation 5y -64.6%
CAGR 5y 5.33%
CAGR/Max DD 5y 0.06
Sharpe Ratio 12m -0.99
Alpha -24.15
Beta 0.843
Volatility 52.25%
Current Volume 2788.4k
Average Volume 20d 1018.2k
What is the price of EXPI shares?
As of June 21, 2025, the stock is trading at USD 9.00 with a total of 2,788,394 shares traded.
Over the past week, the price has changed by -4.39%, over one month by +10.95%, over three months by -9.97% and over the past year by -15.80%.
Is eXp World Holdings a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, eXp World Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.37 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXPI is around 7.77 USD . This means that EXPI is currently overvalued and has a potential downside of -13.67%.
Is EXPI a buy, sell or hold?
eXp World Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy EXPI.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for EXPI share price target?
According to our own proprietary Forecast Model, EXPI eXp World Holdings will be worth about 8.7 in June 2026. The stock is currently trading at 9.00. This means that the stock has a potential downside of -3%.
Issuer Target Up/Down from current
Wallstreet Target Price 10.8 19.4%
Analysts Target Price 10.8 19.4%
ValueRay Target Price 8.7 -3%